Janney Capital Management LLC Select Sector Spdr Tr Real Est Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Janney Capital Management LLC holds 431,304 shares of XLRE stock, worth $18 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

431,304

Previous 449,826 4.12%

Holding current value

$18 Million

Previous $20.1 Million 12.71%

% of portfolio

1.16%

Previous 1.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.06 - $45.21 $741,991 - $837,379	-18,522 Reduced 4.12%	431,304 $17.5 Million
Q3 2024 Oct 29, 2024	BUY	$38.04 - $45.36 $9.27 Million - $11.1 Million	243,685 Added 118.21%	449,826 $20.1 Million
Q2 2024 Jul 25, 2024	SELL	$35.73 - $39.2 $8.04 Million - $8.82 Million	-224,939 Reduced 52.18%	206,141 $7.92 Million
Q1 2024 May 01, 2024	SELL	$37.55 - $40.43 $422,888 - $455,322	-11,262 Reduced 2.55%	431,080 $17 Million
Q4 2023 Feb 07, 2024	SELL	$32.19 - $40.5 $729,972 - $918,418	-22,677 Reduced 4.88%	442,342 $17.7 Million
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $8.13 Million - $9.43 Million	241,891 Added 108.41%	465,019 $15.8 Million
Q2 2023 Jul 26, 2023	SELL	$35.21 - $37.75 $248,793 - $266,741	-7,066 Reduced 3.07%	223,128 $8.41 Million
Q1 2023 Apr 28, 2023	SELL	$34.62 - $41.83 $5.83 Million - $7.04 Million	-168,413 Reduced 42.25%	230,194 $8.61 Million
Q4 2022 Feb 01, 2023	SELL	$33.77 - $39.47 $633,457 - $740,378	-18,758 Reduced 4.49%	398,607 $14.7 Million
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $522,798 - $671,143	-14,673 Reduced 3.4%	417,365 $15 Million
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $3.46 Million - $4.51 Million	89,048 Added 25.96%	432,038 $17.7 Million
Q1 2022 May 04, 2022	SELL	$43.98 - $51.33 $115,931 - $135,305	-2,636 Reduced 0.76%	342,990 $16.6 Million
Q4 2021 Jan 27, 2022	SELL	$44.62 - $51.81 $469,803 - $545,507	-10,529 Reduced 2.96%	345,626 $17.9 Million
Q3 2021 Nov 01, 2021	SELL	$44.45 - $48.73 $325,062 - $356,362	-7,313 Reduced 2.01%	356,155 $15.8 Million
Q2 2021 Jul 26, 2021	BUY	$40.12 - $45.73 $5.17 Million - $5.9 Million	128,923 Added 54.97%	363,468 $16.1 Million
Q1 2021 Apr 27, 2021	BUY	$35.06 - $39.91 $5.92 Million - $6.73 Million	168,746 Added 256.46%	234,545 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,799 New	65,799 $0

Others Institutions Holding XLRE

# of Institutions

814

Shares Held

138M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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Janney Capital Management LLC Select Sector Spdr Tr Real Est Transaction History